20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Novanta Inc (NOVT) operates in the SCIENTIFIC & TECHNICAL INSTRUMENTS industry and is headquartered in Bedford, United States with about 3,000 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, NOVT reported $981M in revenue and $54M in net income.
Novanta Inc., together with its subsidiaries, provides precision medicine, precision manufacturing, medical solutions, robotics and automation solutions, and advanced surgery solutions in the United States and internationally. The company operates Automation Enabling Technologies and Medical Solutions segments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0B | $981M | $949M | $882M | $861M | $707M | $591M | $626M | $614M | $521M | $385M | $374M | $365M | $342M | $271M | $366M | $384M | $288M | $288M | $291M | $314M |
| Gross Profit | $438M | $408M | $422M | $400M | $378M | $300M | $245M | $262M | $262M | $221M | $162M | $158M | $150M | $139M | $114M | $160M | $166M | $98M | $98M | $113M | $130M |
| Gross Margin % | 42.5% | 41.6% | 44.4% | 45.4% | 44.0% | 42.5% | 41.4% | 41.9% | 42.6% | 42.3% | 42.2% | 42.3% | 41.2% | 40.8% | 42.2% | 43.8% | 43.4% | 33.8% | 33.8% | 38.9% | 41.5% |
| Operating Income (EBIT) | $107M | $117M | $111M | $110M | $103M | $64M | $56M | $55M | $71M | $58M | $33M | $29M | ($17M) | $19M | $15M | $44M | $54M | ($245M) | ($20M) | $23M | $28M |
| Operating Margin % | 10.4% | 11.9% | 11.7% | 12.5% | 12.0% | 9.1% | 9.5% | 8.8% | 11.6% | 11.0% | 8.6% | 7.7% | -4.6% | 5.7% | 5.5% | 12.0% | 14.1% | -85.0% | -6.8% | 7.8% | 9.1% |
| Net Income | $62M | $54M | $64M | $73M | $74M | $50M | $45M | $41M | $49M | $60M | $22M | $36M | ($24M) | $7M | $20M | $29M | ($1M) | ($204M) | ($204M) | $15M | $22M |
| Net Margin % | 6.0% | 5.5% | 6.8% | 8.3% | 8.6% | 7.1% | 7.5% | 6.5% | 8.0% | 11.5% | 5.7% | 9.5% | -6.7% | 2.1% | 7.2% | 7.9% | -0.2% | -70.7% | -70.7% | 5.2% | 6.9% |
| EBITDA | $140M | $153M | $180M | $170M | $161M | $125M | $98M | $110M | $116M | $100M | $61M | $57M | $50M | $44M | $37M | $54M | $54M | ($223M) | ($14M) | $37M | $43M |
| Earnings Per Share (EPS) | $1.56 | $1.47 | $1.77 | $2.02 | $2.06 | $1.41 | $1.25 | $1.15 | $1.38 | $1.70 | $0.63 | $1.02 | $-0.71 | $0.21 | $0.58 | $0.86 | $-0.04 | $-14.18 | $-14.18 | $1.07 | $1.54 |
| Shares Outstanding (M) | 41M | 37M | 36M | 36M | 36M | 36M | 36M | 36M | 35M | 35M | 35M | 35M | 34M | 34M | 34M | 34M | 16M | 14M | 14M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $266M | $258M | $258M | $248M | $241M | $233M | $238M | $244M |
| Gross Profit | $121M | $108M | $105M | $104M | $100M | $99M | $108M | $109M |
| Gross Margin % | 45.5% | 41.8% | 40.7% | 42.0% | 41.4% | 42.3% | 45.5% | 44.7% |
| Operating Income (EBIT) | $18M | $30M | $31M | $29M | $27M | $30M | $27M | $33M |
| Operating Margin % | 6.8% | 11.7% | 11.9% | 11.5% | 11.4% | 12.8% | 11.2% | 13.3% |
| Net Income | $13M | $21M | $17M | $11M | $4M | $21M | $16M | $19M |
| Net Margin % | 4.7% | 8.2% | 6.8% | 4.3% | 1.9% | 9.1% | 6.9% | 7.8% |
| EBITDA | $17M | $42M | $43M | $37M | $27M | $46M | $47M | $49M |
| Earnings Per Share (EPS) | $0.30 | $0.51 | $0.45 | $0.30 | $0.12 | $0.59 | $0.46 | $0.53 |
| Shares Outstanding (M) | 41M | 41M | 39M | 36M | 36M | 36M | 36M | 36M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $134M | $64M | $159M | $120M | $91M | $95M | $140M | $63M | $90M | $63M | $48M | $33M | $42M | $49M | $28M | $45M | ($5M) | $39M | $39M | $37M | $35M |
| Capital Expenditures (CapEx) | $20M | $16M | $17M | $20M | $20M | $22M | $11M | $11M | $15M | $9M | $8M | $6M | $5M | $5M | $4M | $4M | $3M | $387M | $387M | $5M | $9M |
| Free Cash Flow (FCF) | $114M | $48M | $141M | $100M | $71M | $72M | $130M | $53M | $75M | $54M | $39M | $28M | $37M | $44M | $24M | $41M | ($7M) | ($348M) | ($348M) | $33M | $27M |
| FCF Margin % | 11.1% | 4.9% | 14.9% | 11.4% | 8.3% | 10.2% | 22.0% | 8.4% | 12.2% | 10.4% | 10.2% | 7.5% | 10.1% | 12.9% | 8.9% | 11.2% | -1.9% | -120.5% | -120.5% | 11.3% | 8.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $66M | $50M | $9M | $8M | $15M | $32M | $62M | $23M |
| Capital Expenditures (CapEx) | $7M | $4M | $4M | $4M | $3M | $4M | $2M | $4M |
| Free Cash Flow (FCF) | $59M | $46M | $5M | $4M | $12M | $27M | $59M | $19M |
| FCF Margin % | 22.1% | 17.9% | 2.0% | 1.7% | 4.9% | 11.7% | 24.9% | 8.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B | $1.8B | $1.4B | $1.2B | $1.2B | $1.2B | $865M | $870M | $720M | $727M | $426M | $416M | $398M | $379M | $337M | $349M | $387M | $520M | $520M | $440M | $411M |
| Cash & Cash Equivalents | $719M | $381M | $114M | $105M | $100M | $117M | $125M | $79M | $82M | $100M | $68M | $60M | $51M | $61M | $66M | $55M | $63M | $69M | $69M | $172M | $138M |
| Total Liabilities | $523M | $493M | $643M | $553M | $664M | $707M | $388M | $453M | $351M | $368M | $167M | $171M | $186M | $136M | $109M | $139M | $306M | $367M | $367M | $162M | $68M |
| Total Debt (Short + Long-Term) | $240M | $262M | $427M | $363M | $444M | $442M | $216M | $225M | $207M | $235M | $78M | $96M | $115M | $72M | $50M | $68M | $153M | $185M | $185M | $20M | $0M |
| Total Shareholders' Equity | $1.6B | $1.3B | $746M | $673M | $578M | $521M | $477M | $417M | $368M | $312M | $259M | $245M | $211M | $242M | $228M | $209M | $81M | $153M | $153M | $374M | $343M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NOVT viewer.
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